History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 10,013,750 +0 1.07% 5,607,700
2025-10-13 2025-10-09 0.590 10,013,750 +0 1.07% 5,908,112
2025-10-10 2025-10-08 0.620 10,013,750 +0 1.07% 6,208,525
2025-10-09 2025-10-06 0.630 10,013,750 +55,000 1.07% 6,308,662
2025-10-06 2025-10-02 0.680 9,958,750 -25,000 1.06% 6,771,950
2025-10-03 2025-09-30 0.630 9,983,750 +25,000 1.06% 6,289,762
2025-09-29 2025-09-25 0.590 9,958,750 -185,000 1.06% 5,875,662
2025-09-26 2025-09-24 0.620 10,143,750 +30,000 1.08% 6,289,125
2025-09-25 2025-09-23 0.580 10,113,750 -5,015,000 1.08% 5,865,975
2025-09-24 2025-09-22 0.580 15,128,750 -380,000 1.61% 8,774,675
2025-09-23 2025-09-19 0.570 15,508,750 -250,000 1.65% 8,839,988
2025-09-22 2025-09-18 0.590 15,758,750 +935,000 1.68% 9,297,662
2025-09-17 2025-09-15 0.570 14,823,750 -8,000 1.58% 8,449,538
2025-09-15 2025-09-11 0.550 14,831,750 -90,000 1.58% 8,157,463
2025-09-12 2025-09-10 0.550 14,921,750 -60,000 1.59% 8,206,963
2025-09-11 2025-09-09 0.550 14,981,750 -370,000 1.60% 8,239,963
2025-09-10 2025-09-08 0.560 15,351,750 -50,000 1.64% 8,596,980
2025-09-09 2025-09-05 0.560 15,401,750 +5,000 1.64% 8,624,980
2025-09-08 2025-09-04 0.550 15,396,750 +300,000 1.64% 8,468,212
2025-09-05 2025-09-03 0.540 15,096,750 +15,000 1.61% 8,152,245
2025-09-04 2025-09-02 0.550 15,081,750 -10,000 1.61% 8,294,963
2025-09-03 2025-09-01 0.590 15,091,750 -30,000 1.61% 8,904,132
2025-09-02 2025-08-29 0.580 15,121,750 +30,000 1.61% 8,770,615
2025-09-01 2025-08-28 0.620 15,091,750 -40,000 1.61% 9,356,885
2025-08-29 2025-08-27 0.600 15,131,750 -50,000 1.61% 9,079,050
2025-08-28 2025-08-26 0.600 15,181,750 -50,000 1.62% 9,109,050
2025-08-27 2025-08-25 0.630 15,231,750 +475,000 1.62% 9,596,002
2025-08-26 2025-08-22 0.670 14,756,750 -297,500 1.57% 9,887,022
2025-08-22 2025-08-20 0.670 15,054,250 -50,000 1.60% 10,086,348
2025-08-21 2025-08-19 0.650 15,104,250 -350,000 1.61% 9,817,762
2025-08-20 2025-08-18 0.670 15,454,250 -655,000 1.65% 10,354,348
2025-08-19 2025-08-15 0.590 16,109,250 -35,000 1.72% 9,504,458
2025-08-14 2025-08-12 0.580 16,144,250 -925,000 1.72% 9,363,665
2025-08-13 2025-08-11 0.520 17,069,250 +50,000 1.82% 8,876,010
2025-08-12 2025-08-08 0.530 17,019,250 +515,000 1.81% 9,020,202
2025-08-11 2025-08-07 0.550 16,504,250 -825,000 1.76% 9,077,338
2025-08-08 2025-08-06 0.550 17,329,250 +135,000 1.85% 9,531,088
2025-08-07 2025-08-05 0.550 17,194,250 +245,000 1.83% 9,456,838
2025-08-06 2025-08-04 0.550 16,949,250 +185,000 1.81% 9,322,088
2025-08-05 2025-08-01 0.550 16,764,250 +380,000 1.79% 9,220,338
2025-08-04 2025-07-31 0.540 16,384,250 -50,000 1.75% 8,847,495
2025-08-01 2025-07-30 0.550 16,434,250 -5,000 1.75% 9,038,838
2025-07-31 2025-07-29 0.560 16,439,250 +140,000 1.75% 9,205,980
2025-07-30 2025-07-28 0.560 16,299,250 +170,000 1.74% 9,127,580
2025-07-29 2025-07-25 0.560 16,129,250 -375,000 1.72% 9,032,380
2025-07-28 2025-07-24 0.550 16,504,250 +565,000 1.76% 9,077,338
2025-07-25 2025-07-23 0.540 15,939,250 +755,000 1.70% 8,607,195
2025-07-24 2025-07-22 0.540 15,184,250 +770,000 1.62% 8,199,495
2025-07-21 2025-07-17 0.520 14,414,250 +1,730,000 1.54% 7,495,410
2025-07-11 2025-07-09 0.550 12,684,250 -800,000 1.35% 6,976,338
2025-07-08 2025-07-04 0.570 13,484,250 -1,245,000 1.44% 7,686,022
2025-07-04 2025-07-02 0.530 14,729,250 +470,000 1.57% 7,806,502
2025-07-03 2025-06-30 0.560 14,259,250 -200,000 1.52% 7,985,180
2025-07-02 2025-06-27 0.550 14,459,250 +25,000 1.54% 7,952,588
2025-06-30 2025-06-26 0.550 14,434,250 +245,000 1.54% 7,938,838
2025-06-27 2025-06-25 0.570 14,189,250 -20,000 1.51% 8,087,872
2025-06-26 2025-06-24 0.550 14,209,250 +150,000 1.51% 7,815,088
2025-06-25 2025-06-23 0.550 14,059,250 -1,595,000 1.50% 7,732,588
2025-06-18 2025-06-16 0.485 15,654,250 +285,000 1.67% 7,592,311
2025-06-12 2025-06-10 0.530 15,369,250 +20,000 1.64% 8,145,702
2025-06-09 2025-06-05 0.510 15,349,250 -50,000 1.63% 7,828,118
2025-06-05 2025-06-03 0.450 15,399,250 -95,000 1.64% 6,929,662
2025-06-04 2025-06-02 0.460 15,494,250 +125,000 1.65% 7,127,355
2025-05-29 2025-05-27 0.465 15,369,250 +80,000 1.64% 7,146,701
2025-05-28 2025-05-26 0.465 15,289,250 +60,000 1.63% 7,109,501
2025-05-27 2025-05-23 0.470 15,229,250 +355,000 1.62% 7,157,748
2025-05-14 2025-05-12 0.510 14,874,250 +405,000 1.58% 7,585,868
2025-05-13 2025-05-09 0.490 14,469,250 +115,000 1.54% 7,089,932
2025-05-12 2025-05-08 0.510 14,354,250 +385,000 1.53% 7,320,668
2025-04-24 2025-04-22 0.510 13,969,250 -50,000 1.49% 7,124,318
2025-04-15 2025-04-11 0.500 14,019,250 -405,000 1.49% 7,009,625
2025-04-14 2025-04-10 0.470 14,424,250 -930,000 1.54% 6,779,398
2025-04-10 2025-04-08 0.440 15,354,250 +50,000 1.64% 6,755,870
2025-04-09 2025-04-07 0.400 15,304,250 -445,000 1.63% 6,121,700
2025-04-08 2025-04-03 0.520 15,749,250 -30,000 1.68% 8,189,610
2025-04-07 2025-04-02 0.540 15,779,250 +20,000 1.68% 8,520,795
2025-04-02 2025-03-31 0.540 15,759,250 -200,000 1.68% 8,509,995
2025-03-31 2025-03-27 0.570 15,959,250 +360,000 1.70% 9,096,772
2025-03-28 2025-03-26 0.580 15,599,250 +40,000 1.66% 9,047,565
2025-03-21 2025-03-19 0.620 15,559,250 +50,000 1.66% 9,646,735
2025-03-18 2025-03-14 0.600 15,509,250 +300,000 1.65% 9,305,550
2025-03-17 2025-03-13 0.610 15,209,250 +100,000 1.62% 9,277,642
2025-03-14 2025-03-12 0.630 15,109,250 +120,000 1.61% 9,518,828
2025-03-12 2025-03-10 0.610 14,989,250 +100,000 1.60% 9,143,442
2025-03-10 2025-03-06 0.640 14,889,250 -55,000 1.59% 9,529,120
2025-03-07 2025-03-05 0.650 14,944,250 +216,000 1.59% 9,713,762
2025-03-06 2025-03-04 0.620 14,728,250 -15,000 1.57% 9,131,515
2025-03-05 2025-03-03 0.620 14,743,250 +60,000 1.57% 9,140,815
2025-03-04 2025-02-28 0.620 14,683,250 +105,000 1.56% 9,103,615
2025-03-03 2025-02-27 0.640 14,578,250 +30,000 1.55% 9,330,080
2025-02-28 2025-02-26 0.650 14,548,250 +30,000 1.55% 9,456,362
2025-02-27 2025-02-25 0.670 14,518,250 +535,000 1.55% 9,727,228
2025-02-26 2025-02-24 0.690 13,983,250 +200,000 1.49% 9,648,442
2025-02-25 2025-02-21 0.710 13,783,250 -275,000 1.47% 9,786,108
2025-02-24 2025-02-20 0.670 14,058,250 +45,000 1.50% 9,419,028
2025-02-21 2025-02-19 0.690 14,013,250 -520,000 1.49% 9,669,142
2025-02-20 2025-02-18 0.640 14,533,250 +85,000 1.55% 9,301,280
2025-02-19 2025-02-17 0.630 14,448,250 +85,000 1.54% 9,102,398
2025-02-18 2025-02-14 0.600 14,363,250 -860,000 1.53% 8,617,950
2025-02-17 2025-02-13 0.590 15,223,250 +760,000 1.62% 8,981,718
2025-02-14 2025-02-12 0.630 14,463,250 +40,000 1.54% 9,111,848
2025-02-13 2025-02-11 0.620 14,423,250 +130,000 1.54% 8,942,415
2025-02-12 2025-02-10 0.650 14,293,250 +2,555,000 1.52% 9,290,612
2025-02-11 2025-02-07 0.670 11,738,250 -5,000 1.25% 7,864,628
2025-02-10 2025-02-06 0.680 11,743,250 +150,000 1.25% 7,985,410
2025-02-07 2025-02-05 0.650 11,593,250 +2,417,250 1.23% 7,535,612
2025-02-06 2025-02-04 0.670 9,176,000 -580,000 1.22% 6,147,920
2025-02-05 2025-02-03 0.670 9,756,000 -1,175,000 1.30% 6,536,520
2025-02-04 2025-01-28 0.610 10,931,000 +250,000 1.46% 6,667,910
2025-02-03 2025-01-24 0.620 10,681,000 +25,000 1.42% 6,622,220
2025-01-27 2025-01-23 0.630 10,656,000 -360,000 1.42% 6,713,280
2025-01-24 2025-01-22 0.640 11,016,000 +550,000 1.47% 7,050,240
2025-01-23 2025-01-21 0.660 10,466,000 -335,000 1.39% 6,907,560
2025-01-22 2025-01-20 0.640 10,801,000 +180,000 1.44% 6,912,640
2025-01-21 2025-01-17 0.680 10,621,000 -815,000 1.41% 7,222,280
2025-01-20 2025-01-16 0.670 11,436,000 -1,335,000 1.52% 7,662,120
2025-01-17 2025-01-15 0.640 12,771,000 +570,000 1.70% 8,173,440
2025-01-15 2025-01-13 0.650 12,201,000 +540,000 1.62% 7,930,650
2025-01-14 2025-01-10 0.610 11,661,000 +995,000 1.55% 7,113,210
2025-01-13 2025-01-09 0.540 10,666,000 +1,125,000 1.42% 5,759,640
2025-01-10 2025-01-08 0.530 9,541,000 +885,000 1.27% 5,056,730
2025-01-09 2025-01-07 0.540 8,656,000 -360,000 1.15% 4,674,240
2025-01-08 2025-01-06 0.550 9,016,000 +175,000 1.20% 4,958,800
2025-01-07 2025-01-03 0.570 8,841,000 +135,000 1.18% 5,039,370
2025-01-06 2025-01-02 0.600 8,706,000 +10,000 1.16% 5,223,600
2025-01-03 2024-12-31 0.670 8,696,000 -20,000 1.16% 5,826,320
2025-01-02 2024-12-27 0.630 8,716,000 -70,000 1.16% 5,491,080
2024-12-30 2024-12-24 0.590 8,786,000 +70,000 1.17% 5,183,740
2024-12-27 2024-12-20 0.620 8,716,000 +40,000 1.16% 5,403,920
2024-12-20 2024-12-18 0.620 8,676,000 -30,000 1.16% 5,379,120
2024-12-19 2024-12-17 0.625 8,706,000 +10,000 1.16% 5,441,250
2024-12-18 2024-12-16 0.635 8,696,000 +347,840 1.16% 5,525,583
2024-12-17 2024-12-13 0.594 8,348,160 +960 1.16% 4,956,720
2024-12-16 2024-12-12 0.625 8,347,200 +9,600 1.16% 5,217,000
2024-12-13 2024-12-11 0.604 8,337,600 -96,000 1.16% 5,037,300
2024-12-12 2024-12-10 0.625 8,433,600 +1,920 1.17% 5,271,000
2024-12-06 2024-12-04 0.594 8,431,680 -960 1.17% 5,006,310
2024-12-04 2024-12-02 0.615 8,432,640 +29,760 1.17% 5,182,560
2024-12-03 2024-11-29 0.615 8,402,880 -4,800 1.17% 5,164,270
2024-12-02 2024-11-28 0.604 8,407,680 -28,800 1.17% 5,079,640
2024-11-29 2024-11-27 0.583 8,436,480 -48,000 1.17% 4,921,280
2024-11-28 2024-11-26 0.542 8,484,480 +96,000 1.18% 4,595,760
2024-11-26 2024-11-22 0.552 8,388,480 +67,200 1.16% 4,631,140
2024-11-22 2024-11-20 0.583 8,321,280 -10,560 1.15% 4,854,080
2024-11-21 2024-11-19 0.594 8,331,840 -192,000 1.16% 4,947,030
2024-11-20 2024-11-18 0.552 8,523,840 +172,800 1.18% 4,705,870
2024-11-19 2024-11-15 0.594 8,351,040 +28,800 1.16% 4,958,430
2024-11-18 2024-11-14 0.604 8,322,240 +115,200 1.15% 5,028,020
2024-11-14 2024-11-12 0.781 8,207,040 -332,160 1.14% 6,411,750
2024-11-13 2024-11-11 0.844 8,539,200 -1,550,400 1.18% 7,204,950
2024-11-12 2024-11-08 0.823 10,089,600 +1,892,160 1.40% 8,302,900
2024-11-11 2024-11-07 0.854 8,197,440 -485,760 1.14% 7,001,980
2024-11-08 2024-11-06 0.865 8,683,200 +115,200 1.20% 7,507,350
2024-11-07 2024-11-05 0.885 8,568,000 +83,520 1.19% 7,586,250
2024-11-06 2024-11-04 0.833 8,484,480 -7,680 1.18% 7,070,400
2024-11-04 2024-10-31 0.823 8,492,160 +86,400 1.18% 6,988,340
2024-11-01 2024-10-30 0.833 8,405,760 +95,040 1.17% 7,004,800
2024-10-31 2024-10-29 0.854 8,310,720 -84,480 1.15% 7,098,740
2024-10-30 2024-10-28 0.865 8,395,200 +192,000 1.16% 7,258,350
2024-10-29 2024-10-25 0.917 8,203,200 -8,640 1.14% 7,519,600
2024-10-28 2024-10-24 0.938 8,211,840 -780,480 1.14% 7,698,600
2024-10-25 2024-10-23 0.927 8,992,320 +449,280 1.25% 8,336,630
2024-10-24 2024-10-22 0.979 8,543,040 -317,760 1.18% 8,365,060
2024-10-23 2024-10-21 0.990 8,860,800 +503,040 1.23% 8,768,500
2024-10-22 2024-10-18 0.906 8,357,760 -840,960 1.16% 7,574,220
2024-10-21 2024-10-17 0.740 9,198,720 -173,760 1.28% 6,803,220
2024-10-18 2024-10-16 0.740 9,372,480 +295,680 1.30% 6,931,730
2024-10-17 2024-10-15 0.781 9,076,800 +730,560 1.26% 7,091,250
2024-10-16 2024-10-14 0.917 8,346,240 +167,040 1.16% 7,650,720
2024-10-15 2024-10-10 1.042 8,179,200 +275,520 1.13% 8,520,000
2024-10-14 2024-10-09 1.073 7,903,680 +275,520 1.10% 8,479,990
2024-10-10 2024-10-08 0.917 7,628,160 -14,660,160 1.06% 6,992,480
2024-10-09 2024-10-07 1.583 22,288,320 -4,414,080 3.09% 35,289,840
2024-10-08 2024-10-04 1.667 26,702,400 -3,867,840 3.70% 44,504,000
2024-10-07 2024-10-03 0.432 30,570,240 +512,640 4.24% 13,215,260
2024-10-04 2024-10-02 0.438 30,057,600 -102,720 4.17% 13,150,200
2024-10-03 2024-09-30 0.406 30,160,320 +11,520 4.18% 12,252,630
2024-10-02 2024-09-27 0.401 30,148,800 +87,360 4.18% 12,090,925
2024-09-30 2024-09-26 0.375 30,061,440 +48,000 4.17% 11,273,040
2024-09-27 2024-09-25 0.375 30,013,440 +59,520 4.16% 11,255,040
2024-09-26 2024-09-24 0.375 29,953,920 -48,000 4.15% 11,232,720
2024-09-24 2024-09-20 0.380 30,001,920 +200,640 4.16% 11,406,980
2024-09-20 2024-09-17 0.401 29,801,280 -48,000 4.13% 11,951,555
2024-09-17 2024-09-13 0.385 29,849,280 +288,000 4.14% 11,504,410
2024-09-13 2024-09-11 0.370 29,561,280 +44,160 4.10% 10,931,515
2024-09-04 2024-09-02 0.411 29,517,120 +76,800 4.09% 12,145,065
2024-09-02 2024-08-29 0.411 29,440,320 +5,760 4.08% 12,113,465
2024-08-29 2024-08-27 0.401 29,434,560 -8,640 4.08% 11,804,485
2024-08-27 2024-08-23 0.396 29,443,200 +47,040 4.08% 11,654,600
2024-08-20 2024-08-16 0.411 29,396,160 -101,760 4.08% 12,095,295
2024-08-16 2024-08-14 0.422 29,497,920 +960 4.09% 12,444,435
2024-08-15 2024-08-13 0.417 29,496,960 +57,600 4.09% 12,290,400
2024-08-08 2024-08-06 0.417 29,439,360 +36,480 4.08% 12,266,400
2024-08-07 2024-08-05 0.417 29,402,880 +257,280 4.08% 12,251,200
2024-07-31 2024-07-29 0.443 29,145,600 -67,200 4.04% 12,903,000
2024-07-30 2024-07-26 0.438 29,212,800 -23,040 4.05% 12,780,600
2024-07-29 2024-07-25 0.438 29,235,840 -199,680 4.05% 12,790,680
2024-07-26 2024-07-24 0.448 29,435,520 -19,200 4.08% 13,184,660
2024-07-25 2024-07-23 0.453 29,454,720 +185,280 4.09% 13,346,670
2024-07-24 2024-07-22 0.458 29,269,440 +11,520 4.06% 13,415,160
2024-07-23 2024-07-19 0.484 29,257,920 +34,560 4.06% 14,171,805
2024-07-22 2024-07-18 0.521 29,223,360 +135,360 4.05% 15,220,500
2024-07-19 2024-07-17 0.510 29,088,000 -15,360 4.03% 14,847,000
2024-07-18 2024-07-16 0.531 29,103,360 +619,200 4.04% 15,461,160
2024-07-17 2024-07-15 0.484 28,484,160 +46,080 3.95% 13,797,015
2024-07-16 2024-07-12 0.490 28,438,080 +217,920 3.94% 13,922,810
2024-07-15 2024-07-11 0.453 28,220,160 +102,720 3.91% 12,787,260
2024-07-12 2024-07-10 0.453 28,117,440 +448,320 3.90% 12,740,715
2024-07-11 2024-07-09 0.453 27,669,120 +54,720 3.84% 12,537,570
2024-07-04 2024-07-02 0.458 27,614,400 +141,120 3.83% 12,656,600
2024-07-03 2024-06-28 0.464 27,473,280 +335,040 3.81% 12,735,010
2024-07-02 2024-06-27 0.479 27,138,240 +204,480 3.76% 13,003,740
2024-06-28 2024-06-26 0.505 26,933,760 +113,280 3.74% 13,607,160
2024-06-26 2024-06-24 0.563 26,820,480 +111,360 3.72% 15,086,520
2024-06-25 2024-06-21 0.552 26,709,120 +38,400 3.70% 14,745,660
2024-06-24 2024-06-20 0.474 26,670,720 +105,600 3.70% 12,640,810
2024-06-21 2024-06-19 0.432 26,565,120 +3,840 3.68% 11,483,880
2024-06-17 2024-06-13 0.448 26,561,280 -19,200 3.68% 11,897,240
2024-06-14 2024-06-12 0.443 26,580,480 +86,400 3.69% 11,767,400
2024-06-13 2024-06-11 0.458 26,494,080 -19,200 3.67% 12,143,120
2024-06-12 2024-06-07 0.443 26,513,280 -192,000 3.68% 11,737,650
2024-06-11 2024-06-06 0.458 26,705,280 -23,040 3.70% 12,239,920
2024-06-07 2024-06-05 0.417 26,728,320 +23,040 3.71% 11,136,800
2024-06-06 2024-06-04 0.438 26,705,280 +7,680 3.70% 11,683,560
2024-06-04 2024-05-31 0.479 26,697,600 +19,200 3.70% 12,792,600
2024-06-03 2024-05-30 0.531 26,678,400 -21,120 3.70% 14,172,900
2024-05-21 2024-05-17 0.427 26,699,520 +60,480 3.70% 11,402,920
2024-05-13 2024-05-09 0.500 26,639,040 -960 3.69% 13,319,520
2024-05-09 2024-05-07 0.469 26,640,000 -28,800 3.69% 12,487,500
2024-05-08 2024-05-06 0.396 26,668,800 -288,000 3.70% 10,556,400
2024-04-18 2024-04-16 0.312 26,956,800 +29,760 3.74% 8,424,000
2024-04-17 2024-04-15 0.318 26,927,040 +175,680 3.73% 8,554,945
2024-04-11 2024-04-09 0.349 26,751,360 +1,920 3.71% 9,335,110
2024-03-28 2024-03-26 0.438 26,749,440 +57,600 3.71% 11,702,880
2024-03-22 2024-03-20 0.474 26,691,840 +183,360 3.70% 12,650,820
2024-03-20 2024-03-18 0.495 26,508,480 +48,000 3.68% 13,116,175
2024-03-19 2024-03-15 0.505 26,460,480 +95,040 3.67% 13,368,055
2024-03-14 2024-03-12 0.531 26,365,440 -57,600 3.66% 14,006,640
2024-03-13 2024-03-11 0.516 26,423,040 +35,520 3.66% 13,624,380
2024-03-12 2024-03-08 0.516 26,387,520 +20,160 3.66% 13,606,065
2024-03-08 2024-03-06 0.521 26,367,360 +9,600 3.66% 13,733,000
2024-03-07 2024-03-05 0.531 26,357,760 -9,600 3.66% 14,002,560
2024-03-04 2024-02-29 0.521 26,367,360 -76,800 3.66% 13,733,000
2024-03-01 2024-02-28 0.500 26,444,160 +192,000 3.67% 13,222,080
2024-02-21 2024-02-19 0.583 26,252,160 +9,600 3.64% 15,313,760
2024-02-08 2024-02-06 0.667 26,242,560 -86,400 3.64% 17,495,040
2024-01-10 2024-01-08 0.604 26,328,960 -76,800 3.65% 15,907,080
2024-01-09 2024-01-05 0.615 26,405,760 +42,240 3.66% 16,228,540
2024-01-02 2023-12-28 0.646 26,363,520 +48,000 3.66% 17,026,440
2023-12-29 2023-12-27 0.635 26,315,520 +67,200 3.65% 16,721,320
2023-12-28 2023-12-22 0.729 26,248,320 +10,560 3.64% 19,139,400
2023-12-27 2023-12-21 0.708 26,237,760 -288,000 3.64% 18,585,080
2023-12-20 2023-12-18 0.750 26,525,760 -192,000 3.68% 19,894,320
2023-11-27 2023-11-23 0.875 26,717,760 -47,040 3.71% 23,378,040
2023-11-24 2023-11-22 0.823 26,764,800 -10,560 3.71% 22,025,200
2023-11-13 2023-11-09 0.708 26,775,360 +38,400 3.71% 18,965,880
2023-11-10 2023-11-08 0.813 26,736,960 -19,200 3.71% 21,723,780
2023-11-08 2023-11-06 0.823 26,756,160 -24,000 3.71% 22,018,090
2023-11-07 2023-11-03 0.833 26,780,160 -50,880 3.71% 22,316,800
2023-11-03 2023-11-01 0.781 26,831,040 +103,680 3.72% 20,961,750
2023-11-02 2023-10-31 0.844 26,727,360 +24,000 3.71% 22,551,210
2023-10-31 2023-10-27 0.885 26,703,360 +19,200 3.70% 23,643,600
2023-10-30 2023-10-26 0.906 26,684,160 +28,800 3.70% 24,182,520
2023-10-25 2023-10-20 0.938 26,655,360 +48,000 3.70% 24,989,400
2023-10-19 2023-10-17 1.010 26,607,360 +1,920 3.69% 26,884,520
2023-10-18 2023-10-16 0.990 26,605,440 -9,600 3.69% 26,328,300
2023-10-16 2023-10-12 1.073 26,615,040 +9,600 3.69% 28,555,720
2023-10-10 2023-10-06 1.031 26,605,440 -11,520 3.69% 27,436,860
2023-10-05 2023-10-03 1.021 26,616,960 +11,520 3.69% 27,171,480
2023-09-29 2023-09-27 1.031 26,605,440 -48,000 3.69% 27,436,860
2023-09-22 2023-09-20 0.948 26,653,440 +48,000 3.70% 25,265,240
2023-09-14 2023-09-12 1.021 26,605,440 -38,400 3.69% 27,159,720
2023-09-13 2023-09-11 1.000 26,643,840 -19,200 3.70% 26,643,840
2023-09-12 2023-09-07 0.906 26,663,040 +19,200 3.70% 24,163,380
2023-09-11 2023-09-06 0.948 26,643,840 +38,400 3.70% 25,256,140
2023-08-31 2023-08-29 1.021 26,605,440 -38,400 3.69% 27,159,720
2023-08-24 2023-08-22 1.083 26,643,840 -248,640 3.70% 28,864,160
2023-08-23 2023-08-21 1.021 26,892,480 -9,600 3.73% 27,452,740
2023-08-22 2023-08-18 0.990 26,902,080 -58,560 4.51% 26,621,850
2023-08-21 2023-08-17 0.938 26,960,640 -31,680 4.52% 25,275,600
2023-08-17 2023-08-15 0.979 26,992,320 +70,080 4.52% 26,429,980
2023-08-16 2023-08-14 0.917 26,922,240 +9,600 4.51% 24,678,720
2023-08-14 2023-08-10 1.062 26,912,640 +20,160 4.51% 28,594,680
2023-08-11 2023-08-09 1.062 26,892,480 +7,680 4.51% 28,573,260
2023-07-28 2023-07-26 1.271 26,884,800 +67,200 4.51% 34,166,100
2023-07-27 2023-07-25 1.385 26,817,600 +57,600 4.49% 37,153,550
2023-07-21 2023-07-19 1.479 26,760,000 -960 4.48% 39,582,500
2023-07-18 2023-07-13 1.490 26,760,960 -44,160 4.48% 39,862,680
2023-07-13 2023-07-11 1.323 26,805,120 +15,360 4.49% 35,460,940
2023-07-12 2023-07-10 1.312 26,789,760 +48,000 4.49% 35,161,560
2023-07-11 2023-07-07 1.458 26,741,760 -24,960 4.48% 38,998,400
2023-07-10 2023-07-06 1.500 26,766,720 +34,560 4.49% 40,150,080
2023-07-04 2023-06-30 1.792 26,732,160 +24,000,000 4.48% 47,895,120
2023-06-26 2023-06-21 1.698 2,732,160 -1,920 0.46% 4,638,980
2023-06-20 2023-06-16 1.677 2,734,080 -4,800 0.46% 4,585,280
2023-06-16 2023-06-14 1.927 2,738,880 +19,200 0.46% 5,278,050
2023-06-15 2023-06-13 1.927 2,719,680 +8,640 0.46% 5,241,050
2023-06-12 2023-06-08 1.604 2,711,040 -4,800 0.49% 4,348,960
2023-06-09 2023-06-07 1.625 2,715,840 -28,800 0.49% 4,413,240
2023-06-07 2023-06-05 1.823 2,744,640 -38,400 0.49% 5,003,250
2023-06-06 2023-06-02 1.708 2,783,040 +19,200 0.50% 4,754,360
2023-06-05 2023-06-01 1.917 2,763,840 -28,800 0.50% 5,297,360
2023-06-02 2023-05-31 1.969 2,792,640 -76,800 0.50% 5,498,010
2023-06-01 2023-05-30 1.927 2,869,440 +120,960 0.51% 5,529,650
2023-05-31 2023-05-29 2.104 2,748,480 -69,120 0.49% 5,783,260
2023-05-30 2023-05-25 1.562 2,817,600 +28,800 0.50% 4,402,500
2023-05-22 2023-05-18 1.156 2,788,800 +38,400 0.50% 3,224,550
2023-05-18 2023-05-16 1.250 2,750,400 -48,960 0.49% 3,438,000
2023-05-17 2023-05-15 1.094 2,799,360 +10,560 0.50% 3,061,800
2023-05-16 2023-05-12 1.031 2,788,800 +9,600 0.50% 2,875,950
2023-05-12 2023-05-10 1.094 2,779,200 +9,600 0.50% 3,039,750
2023-05-11 2023-05-09 0.865 2,769,600 -38,400 0.50% 2,394,550
2023-05-02 2023-04-27 1.104 2,808,000 +28,800 0.50% 3,100,500
2023-04-11 2023-04-04 1.771 2,779,200 +16,320 0.50% 4,921,500
2023-04-06 2023-04-03 1.875 2,762,880 -5,760 0.49% 5,180,400
2023-04-04 2023-03-31 1.698 2,768,640 +5,760 0.50% 4,700,920
2023-03-31 2023-03-29 1.740 2,762,880 -9,600 0.49% 4,806,260
2023-03-30 2023-03-28 1.667 2,772,480 +9,600 0.50% 4,620,800
2023-03-29 2023-03-27 1.583 2,762,880 -9,600 0.49% 4,374,560
2023-03-22 2023-03-20 1.760 2,772,480 -5,760 0.50% 4,880,720
2023-03-21 2023-03-17 1.823 2,778,240 +38,400 0.50% 5,064,500
2023-03-15 2023-03-13 2.083 2,739,840 -14,400 0.49% 5,708,000
2023-03-10 2023-03-08 2.813 2,754,240 -57,600 0.49% 7,746,300
2023-03-09 2023-03-07 2.802 2,811,840 -40,320 0.50% 7,879,010
2023-03-08 2023-03-06 2.813 2,852,160 -16,320 0.51% 8,021,700
2023-03-03 2023-03-01 2.927 2,868,480 -20,160 0.51% 8,396,280
2023-02-23 2023-02-21 3.010 2,888,640 +9,600 0.52% 8,696,010
2023-02-07 2023-02-03 3.146 2,879,040 +19,200 0.52% 9,056,980
2023-02-03 2023-02-01 3.323 2,859,840 -21,120 0.51% 9,503,010
2023-02-02 2023-01-31 3.396 2,880,960 +30,720 0.52% 9,783,260
2023-01-26 2023-01-19 2.917 2,850,240 +9,600 0.51% 8,313,200
2023-01-11 2023-01-09 2.917 2,840,640 +19,200 0.51% 8,285,200
2022-12-30 2022-12-28 3.104 2,821,440 -8,640 0.51% 8,758,220
2022-12-21 2022-12-19 3.281 2,830,080 -9,600 0.51% 9,286,200
2022-12-20 2022-12-16 3.313 2,839,680 -2,880 0.51% 9,406,440
2022-12-19 2022-12-15 3.396 2,842,560 -19,200 0.51% 9,652,860
2022-12-16 2022-12-14 3.490 2,861,760 -16,320 0.51% 9,986,350
2022-12-15 2022-12-13 3.583 2,878,080 -28,800 0.52% 10,313,120
2022-12-02 2022-11-30 3.333 2,906,880 -38,400 0.52% 9,689,600
2022-11-30 2022-11-28 3.375 2,945,280 -28,800 0.53% 9,940,320
2022-11-23 2022-11-21 3.427 2,974,080 -96,000 0.53% 10,192,420
2022-11-22 2022-11-18 3.521 3,070,080 -96,000 0.55% 10,809,240
2022-10-27 2022-10-25 3.594 3,166,080 -4,800 0.57% 11,378,100
2022-10-07 2022-10-05 4.281 3,170,880 -9,600 0.58% 13,575,330
2022-10-05 2022-09-30 4.167 3,180,480 +192,000 0.58% 13,252,000
2022-09-26 2022-09-22 3.948 2,988,480 -88,320 0.54% 11,798,270
2022-09-23 2022-09-21 3.885 3,076,800 -82,560 0.56% 11,954,650
2022-09-22 2022-09-20 3.979 3,159,360 -48,000 0.57% 12,571,620
2022-09-20 2022-09-16 4.073 3,207,360 -9,600 0.58% 13,063,310
2022-09-15 2022-09-13 4.135 3,216,960 -19,200 0.58% 13,303,470
2022-08-26 2022-08-24 4.354 3,236,160 +36,480 0.60% 14,090,780
2022-08-16 2022-08-12 4.677 3,199,680 -57,600 0.59% 14,965,170
2022-08-10 2022-08-08 4.635 3,257,280 +108,480 0.60% 15,098,850
2022-08-05 2022-08-03 3.740 3,148,800 -19,200 0.58% 11,775,200
2022-07-29 2022-07-27 3.667 3,168,000 +19,200 0.59% 11,616,000
2022-07-25 2022-07-21 4.208 3,148,800 -30,720 0.58% 13,251,200
2022-07-19 2022-07-15 3.802 3,179,520 +38,400 0.59% 12,088,800
2022-07-18 2022-07-14 3.813 3,141,120 +57,600 0.58% 11,975,520
2022-07-14 2022-07-12 3.823 3,083,520 -2,880 0.57% 11,788,040
2022-07-13 2022-07-11 4.271 3,086,400 +2,880 0.57% 13,181,500
2022-07-12 2022-07-08 4.302 3,083,520 -8,640 0.57% 13,265,560
2022-07-11 2022-07-07 3.927 3,092,160 -68,160 0.57% 12,143,170
2022-06-28 2022-06-24 4.062 3,160,320 +12,480 0.58% 12,838,800
2022-06-27 2022-06-23 3.802 3,147,840 -28,800 0.58% 11,968,350
2022-06-24 2022-06-22 3.750 3,176,640 -7,680 0.59% 11,912,400
2022-06-22 2022-06-20 3.688 3,184,320 +22,080 0.59% 11,742,180
2022-06-21 2022-06-17 3.802 3,162,240 -48,000 0.58% 12,023,100
2022-06-17 2022-06-15 4.406 3,210,240 +76,800 0.59% 14,145,120
2022-06-14 2022-06-10 3.813 3,133,440 +35,520 0.58% 11,946,240
2022-05-31 2022-05-27 3.771 3,097,920 -34,560 0.57% 11,681,740
2022-05-30 2022-05-26 3.958 3,132,480 -19,200 0.58% 12,399,400
2022-05-27 2022-05-25 4.271 3,151,680 +53,760 0.58% 13,460,300
2022-05-26 2022-05-24 4.635 3,097,920 -1,132,800 0.57% 14,360,150
2022-05-23 2022-05-19 3.635 4,230,720 +52,800 0.78% 15,380,430
2022-05-17 2022-05-13 3.479 4,177,920 -432,960 0.77% 14,535,680
2022-05-16 2022-05-12 3.646 4,610,880 -266,880 0.85% 16,810,500
2022-05-13 2022-05-11 4.094 4,877,760 -9,600 0.90% 19,968,330
2022-05-12 2022-05-10 4.062 4,887,360 -2,880 0.90% 19,854,900
2022-05-11 2022-05-06 4.125 4,890,240 -22,080 0.90% 20,172,240
2022-05-10 2022-05-05 4.167 4,912,320 -115,200 0.91% 20,468,000
2022-05-05 2022-05-03 4.375 5,027,520 -76,800 0.93% 21,995,400
2022-05-04 2022-04-29 4.385 5,104,320 -74,880 0.94% 22,384,570
2022-05-03 2022-04-28 4.375 5,179,200 -126,720 0.96% 22,659,000
2022-04-29 2022-04-27 4.375 5,305,920 -38,400 0.98% 23,213,400
2022-04-27 2022-04-25 4.458 5,344,320 -48,000 0.99% 23,826,760
2022-04-25 2022-04-21 4.469 5,392,320 -96,000 1.00% 24,096,930
2022-04-22 2022-04-20 4.573 5,488,320 -307,200 1.01% 25,097,630
2022-04-21 2022-04-19 4.896 5,795,520 -76,800 1.07% 28,373,900
2022-04-14 2022-04-12 4.677 5,872,320 -12,480 1.09% 27,465,330
2022-04-13 2022-04-11 4.635 5,884,800 +12,480 1.09% 27,278,500
2022-04-08 2022-04-06 4.844 5,872,320 +4,800 1.09% 28,444,050
2022-04-07 2022-04-04 5.021 5,867,520 -237,120 1.08% 29,459,840
2022-04-06 2022-04-01 4.885 6,104,640 -52,800 1.13% 29,823,710
2022-04-04 2022-03-31 4.875 6,157,440 +14,400 1.14% 30,017,520
2022-04-01 2022-03-30 4.875 6,143,040 -192,000 1.14% 29,947,320
2022-03-31 2022-03-29 4.979 6,335,040 -192,960 1.17% 31,543,220
2022-03-30 2022-03-28 5.063 6,528,000 +9,600 1.21% 33,048,000
2022-03-29 2022-03-25 5.531 6,518,400 -165,120 1.20% 36,054,900
2022-03-28 2022-03-24 5.208 6,683,520 -38,400 1.24% 34,810,000
2022-03-24 2022-03-22 5.594 6,721,920 -28,800 1.24% 37,600,740
2022-03-23 2022-03-21 5.417 6,750,720 -181,440 1.25% 36,566,400
2022-03-21 2022-03-17 5.510 6,932,160 -9,600 1.28% 38,199,090
2022-03-18 2022-03-16 5.708 6,941,760 -9,600 1.28% 39,625,880
2022-03-17 2022-03-15 5.667 6,951,360 +9,600 1.28% 39,391,040
2022-03-08 2022-03-04 6.312 6,941,760 -19,200 1.28% 43,819,860
2022-03-03 2022-03-01 6.458 6,960,960 -11,520 1.29% 44,956,200
2022-02-25 2022-02-23 6.479 6,972,480 -15,360 1.29% 45,175,860
2022-02-24 2022-02-22 6.333 6,987,840 -960 1.29% 44,256,320
2022-02-21 2022-02-17 6.469 6,988,800 -2,880 1.29% 45,208,800
2022-02-07 2022-01-31 6.615 6,991,680 +30,720 1.29% 46,247,050
2022-01-18 2022-01-14 6.219 6,960,960 +9,600 1.29% 43,288,470
2022-01-17 2022-01-13 6.292 6,951,360 -1,920 1.28% 43,735,640
2022-01-14 2022-01-12 6.292 6,953,280 +155,520 1.29% 43,747,720
2022-01-13 2022-01-11 6.354 6,797,760 -73,920 1.26% 43,194,100
2022-01-11 2022-01-07 6.760 6,871,680 +3,840 1.27% 46,455,420
2022-01-10 2022-01-06 6.865 6,867,840 -19,200 1.27% 47,144,860
2022-01-07 2022-01-05 6.781 6,887,040 -9,600 1.27% 46,702,740
2022-01-06 2022-01-04 7.031 6,896,640 +7,680 1.27% 48,492,000
2022-01-05 2022-01-03 7.021 6,888,960 +22,080 1.27% 48,366,240
2022-01-04 2021-12-31 7.583 6,866,880 -43,200 1.27% 52,073,840
2022-01-03 2021-12-29 6.969 6,910,080 -19,200 1.28% 48,154,620
2021-12-01 2021-11-29 7.177 6,929,280 +4,800 1.28% 49,732,020
2021-11-29 2021-11-25 7.604 6,924,480 -24,000 1.31% 52,654,900
2021-11-24 2021-11-22 7.292 6,948,480 +12,480 1.32% 50,666,000
2021-11-19 2021-11-17 7.323 6,936,000 +4,800 1.32% 50,791,750
2021-11-18 2021-11-16 7.500 6,931,200 +4,800 1.31% 51,984,000
2021-11-15 2021-11-11 7.125 6,926,400 -9,600 1.31% 49,350,600
2021-11-03 2021-11-01 7.167 6,936,000 +4,800 1.32% 49,708,000
2021-10-27 2021-10-25 7.229 6,931,200 -25,920 1.31% 50,106,800
2021-10-25 2021-10-21 7.312 6,957,120 -7,680 1.32% 50,873,940
2021-10-22 2021-10-20 7.312 6,964,800 +960 1.32% 50,930,100
2021-10-07 2021-10-05 7.375 6,963,840 +19,200 1.32% 51,358,320
2021-10-04 2021-09-29 7.396 6,944,640 -33,600 1.32% 51,361,400
2021-09-27 2021-09-23 7.583 6,978,240 +4,800 1.32% 52,918,320
2021-09-21 2021-09-17 7.646 6,973,440 +4,800 1.32% 53,317,760
2021-09-14 2021-09-10 7.813 6,968,640 +4,800 1.32% 54,442,500
2021-09-13 2021-09-09 7.844 6,963,840 +8,640 1.32% 54,622,620
2021-09-09 2021-09-07 7.885 6,955,200 +9,600 1.32% 54,844,650
2021-08-31 2021-08-27 8.354 6,945,600 +4,800 1.32% 58,024,700
2021-08-27 2021-08-25 8.198 6,940,800 -9,600 1.32% 56,900,100
2021-08-13 2021-08-11 8.198 6,950,400 -9,600 1.32% 56,978,800
2021-08-05 2021-08-03 7.979 6,960,000 -4,800 1.32% 55,535,000
2021-08-02 2021-07-29 7.906 6,964,800 +4,800 1.32% 55,065,450
2021-07-30 2021-07-28 8.083 6,960,000 +28,800 1.32% 56,260,000
2021-07-29 2021-07-27 7.917 6,931,200 +28,800 1.31% 54,872,000
2021-07-28 2021-07-26 7.823 6,902,400 -9,600 1.31% 53,996,900
2021-07-27 2021-07-23 8.104 6,912,000 +4,800 1.31% 56,016,000
2021-07-26 2021-07-22 7.406 6,907,200 +4,800 1.31% 51,156,450
2021-07-22 2021-07-20 7.729 6,902,400 +4,800 1.31% 53,349,800
2021-07-21 2021-07-19 7.896 6,897,600 -273,600 1.50% 54,462,300
2021-07-20 2021-07-16 8.135 7,171,200 +604,800 1.56% 58,340,700
2021-07-19 2021-07-15 7.792 6,566,400 -33,600 1.43% 51,163,200
2021-07-16 2021-07-14 7.500 6,600,000 -288,000 1.43% 49,500,000
2021-07-13 2021-07-09 8.375 6,888,000 +4,800 1.49% 57,687,000
2021-07-07 2021-07-05 8.385 6,883,200 +4,800 1.49% 57,718,500
2021-07-05 2021-06-30 8.948 6,878,400 +38,400 1.49% 61,547,350
2021-07-02 2021-06-29 8.469 6,840,000 -19,200 1.48% 57,926,250
2021-06-30 2021-06-28 8.646 6,859,200 -76,800 1.49% 59,303,500
2021-06-29 2021-06-25 9.042 6,936,000 +19,200 1.51% 62,713,000
2021-06-25 2021-06-23 9.229 6,916,800 -724,800 1.50% 63,836,300
2021-06-24 2021-06-22 8.917 7,641,600 -768,000 1.66% 68,137,600
2021-06-23 2021-06-21 8.875 8,409,600 -369,600 1.83% 74,635,200
2021-06-22 2021-06-18 8.917 8,779,200 -4,800 1.91% 78,281,200
2021-06-21 2021-06-17 7.813 8,784,000 -24,000 1.91% 68,625,000
2021-06-15 2021-06-10 7.396 8,808,000 -19,200 1.91% 65,142,500
2021-06-10 2021-06-08 7.375 8,827,200 -96,000 1.92% 65,100,600
2021-06-09 2021-06-07 7.344 8,923,200 -86,400 1.94% 65,529,750
2021-06-07 2021-06-03 7.292 9,009,600 -96,000 1.96% 65,695,000
2021-06-04 2021-06-02 7.375 9,105,600 -96,000 1.98% 67,153,800
2021-06-03 2021-06-01 7.375 9,201,600 -96,000 2.00% 67,861,800
2021-06-02 2021-05-31 7.312 9,297,600 -105,600 2.02% 67,988,700
2021-06-01 2021-05-28 7.292 9,403,200 -86,400 2.04% 68,565,000
2021-05-28 2021-05-26 7.292 9,489,600 -38,400 2.06% 69,195,000
2021-05-27 2021-05-25 6.708 9,528,000 +4,800 2.07% 63,917,000
2021-05-25 2021-05-21 6.146 9,523,200 -9,600 2.07% 58,528,000
2021-05-24 2021-05-20 5.833 9,532,800 -91,200 2.07% 55,608,000
2021-05-21 2021-05-18 6.250 9,624,000 -57,600 2.09% 60,150,000
2021-05-20 2021-05-17 6.667 9,681,600 -81,600 2.10% 64,544,000
2021-05-18 2021-05-14 6.719 9,763,200 -9,600 2.12% 65,596,500
2021-05-17 2021-05-13 6.771 9,772,800 +4,800 2.12% 66,170,000
2021-05-12 2021-05-10 6.990 9,768,000 -38,400 2.12% 68,274,250
2021-05-11 2021-05-07 6.875 9,806,400 -19,200 2.13% 67,419,000
2021-05-10 2021-05-06 6.938 9,825,600 -19,200 2.13% 68,165,100
2021-05-07 2021-05-05 6.958 9,844,800 +4,800 2.14% 68,503,400
2021-05-06 2021-05-04 7.115 9,840,000 +9,600 2.56% 70,007,500
2021-05-05 2021-05-03 7.115 9,830,400 -9,600 2.56% 69,939,200
2021-04-29 2021-04-27 7.188 9,840,000 +4,800 2.56% 70,725,000
2021-04-27 2021-04-23 7.167 9,835,200 +2,380,800 2.56% 70,485,600
2021-04-21 2021-04-19 6.875 7,454,400 -14,400 1.94% 51,249,000
2021-04-19 2021-04-15 6.979 7,468,800 -4,800 1.94% 52,126,000
2021-04-16 2021-04-14 6.979 7,473,600 -28,800 1.95% 52,159,500
2021-04-15 2021-04-13 6.771 7,502,400 -14,400 1.95% 50,797,500
2021-04-14 2021-04-12 7.135 7,516,800 +4,800 1.96% 53,635,500
2021-04-13 2021-04-09 7.844 7,512,000 -292,800 1.96% 58,922,250
2021-04-12 2021-04-08 8.156 7,804,800 -134,400 2.03% 63,657,900
2021-04-09 2021-04-07 7.906 7,939,200 -9,600 2.07% 62,769,300
2021-04-08 2021-04-01 7.260 7,948,800 -28,800 2.07% 57,711,600
2021-04-01 2021-03-30 6.344 7,977,600 +38,400 2.08% 50,607,900
2021-03-30 2021-03-26 6.063 7,939,200 -787,200 2.07% 48,131,400
2021-03-23 2021-03-19 6.250 8,726,400 -33,600 2.27% 54,540,000
2021-03-22 2021-03-18 5.677 8,760,000 +19,200 2.28% 49,731,250
2021-03-16 2021-03-12 5.115 8,740,800 -14,400 2.28% 44,705,550
2021-03-15 2021-03-11 4.365 8,755,200 +9,600 2.28% 38,212,800
2021-03-12 2021-03-10 4.219 8,745,600 -9,600 2.28% 36,895,500
2021-03-11 2021-03-09 4.177 8,755,200 -4,800 2.28% 36,571,200
2021-03-10 2021-03-08 4.115 8,760,000 -9,600 2.28% 36,043,750
2021-03-09 2021-03-05 3.677 8,769,600 -148,800 2.28% 32,246,550
2021-03-08 2021-03-04 3.510 8,918,400 -403,200 2.32% 31,307,300
2021-03-05 2021-03-03 3.438 9,321,600 +33,600 2.43% 32,043,000
2021-03-04 2021-03-02 4.219 9,288,000 -489,600 2.42% 39,183,750
2021-03-03 2021-03-01 3.958 9,777,600 -336,000 2.55% 38,703,000
2021-03-02 2021-02-26 2.260 10,113,600 -2,889,600 2.63% 22,860,950
2021-02-26 2021-02-24 1.125 13,003,200 -38,400 3.39% 14,628,600
2021-02-25 2021-02-23 0.990 13,041,600 +24,000 3.40% 12,905,750
2021-02-24 2021-02-22 0.969 13,017,600 +14,400 3.39% 12,610,800
2021-02-23 2021-02-19 0.958 13,003,200 +28,800 3.39% 12,461,400
2021-02-22 2021-02-18 0.938 12,974,400 -4,800 3.38% 12,163,500
2021-02-19 2021-02-17 0.938 12,979,200 +19,200 3.38% 12,168,000
2021-02-18 2021-02-16 0.938 12,960,000 +19,200 3.38% 12,150,000
2021-02-10 2021-02-08 0.865 12,940,800 +24,000 3.37% 11,188,400
2021-02-09 2021-02-05 0.865 12,916,800 +43,200 3.36% 11,167,650
2021-02-08 2021-02-04 0.833 12,873,600 +100,800 3.35% 10,728,000
2021-02-01 2021-01-28 0.698 12,772,800 -19,200 3.33% 8,914,350
2021-01-29 2021-01-27 0.688 12,792,000 -19,200 3.33% 8,794,500
2021-01-25 2021-01-21 0.573 12,811,200 +9,600 3.34% 7,339,750
2021-01-22 2021-01-20 0.573 12,801,600 +96,000 3.33% 7,334,250
2021-01-21 2021-01-19 0.583 12,705,600 +9,600 3.31% 7,411,600
2021-01-13 2021-01-11 0.542 12,696,000 +28,800 3.31% 6,877,000
2021-01-11 2021-01-07 0.542 12,667,200 +9,600 3.30% 6,861,400
2021-01-08 2021-01-06 0.542 12,657,600 +96,000 3.30% 6,856,200
2021-01-07 2021-01-05 0.542 12,561,600 +4,800 3.27% 6,804,200
2021-01-06 2021-01-04 0.552 12,556,800 +192,000 3.27% 6,932,400
2021-01-05 2020-12-31 0.573 12,364,800 +192,000 3.22% 7,084,000
2020-12-30 2020-12-28 0.573 12,172,800 +33,600 3.17% 6,974,000
2020-12-03 2020-12-01 0.563 12,139,200 +124,800 3.16% 6,828,300
2020-11-26 2020-11-24 0.583 12,014,400 -72,000 3.13% 7,008,400
2020-11-16 2020-11-12 0.542 12,086,400 +33,600 3.15% 6,546,800
2020-11-13 2020-11-11 0.563 12,052,800 +14,400 3.14% 6,779,700
2020-11-11 2020-11-09 0.552 12,038,400 +148,800 3.14% 6,646,200
2020-11-05 2020-11-03 0.552 11,889,600 +4,800 3.10% 6,564,050
2020-10-20 2020-10-16 0.604 11,884,800 +4,800 3.09% 7,180,400
2020-10-19 2020-10-15 0.604 11,880,000 +4,800 3.09% 7,177,500
2020-10-08 2020-10-06 0.615 11,875,200 +177,600 3.09% 7,298,300
2020-10-07 2020-10-05 0.625 11,697,600 -33,600 3.05% 7,311,000
2020-09-28 2020-09-24 0.625 11,731,200 +14,400 3.06% 7,332,000
2020-09-18 2020-09-16 0.625 11,716,800 +4,800 3.05% 7,323,000
2020-08-27 2020-08-25 0.646 11,712,000 +4,800 3.05% 7,564,000
2020-08-12 2020-08-10 0.646 11,707,200 -206,400 3.05% 7,560,900
2020-08-10 2020-08-06 0.625 11,913,600 +168,000 3.10% 7,446,000
2020-08-07 2020-08-05 0.604 11,745,600 +81,600 3.06% 7,096,300
2020-08-06 2020-08-04 0.604 11,664,000 +76,800 3.04% 7,047,000
2020-08-04 2020-07-31 0.625 11,587,200 +76,800 3.02% 7,242,000
2020-07-27 2020-07-23 0.625 11,510,400 +72,000 3.00% 7,194,000
2020-07-23 2020-07-21 0.646 11,438,400 +19,200 2.98% 7,387,300
2020-07-20 2020-07-16 0.604 11,419,200 +28,800 2.97% 6,899,100
2020-07-13 2020-07-09 0.625 11,390,400 +52,800 2.97% 7,119,000
2020-07-08 2020-07-06 0.604 11,337,600 -9,600 2.95% 6,849,800
2020-07-07 2020-07-03 0.625 11,347,200 +9,600 2.96% 7,092,000
2020-07-06 2020-07-02 0.542 11,337,600 +148,800 2.95% 6,141,200
2020-06-19 2020-06-17 0.583 11,188,800 +57,600 2.91% 6,526,800
2020-06-05 2020-06-03 0.563 11,131,200 +96,000 2.90% 6,261,300
2020-05-26 2020-05-22 0.531 11,035,200 +196,800 2.87% 5,862,450
2020-03-04 2020-03-02 0.667 10,838,400 -19,200 2.82% 7,225,600
2020-02-17 2020-02-13 0.698 10,857,600 +9,600 2.83% 7,577,700
2020-01-16 2020-01-14 0.740 10,848,000 +9,600 2.83% 8,023,000
2019-11-27 2019-11-25 0.771 10,838,400 -38,400 2.82% 8,354,600
2019-11-21 2019-11-19 0.802 10,876,800 -14,400 2.83% 8,724,100
2019-11-15 2019-11-13 0.792 10,891,200 -48,000 2.84% 8,622,200
2019-11-06 2019-11-04 0.854 10,939,200 +67,200 2.85% 9,343,900
2019-10-21 2019-10-17 0.833 10,872,000 +38,400 2.83% 9,060,000
2019-09-24 2019-09-20 0.833 10,833,600 -28,800 2.82% 9,028,000
2019-09-20 2019-09-18 0.833 10,862,400 -28,800 2.83% 9,052,000
2019-09-18 2019-09-16 0.833 10,891,200 -24,000 2.84% 9,076,000
2019-09-13 2019-09-11 0.823 10,915,200 -249,600 2.84% 8,982,300
2019-07-24 2019-07-22 0.729 11,164,800 -115,200 2.91% 8,141,000
2019-06-03 2019-05-30 0.719 11,280,000 -28,800 2.94% 8,107,500
2019-05-10 2019-05-08 0.719 11,308,800 -48,000 2.94% 8,128,200
2019-04-30 2019-04-26 0.708 11,356,800 +48,000 2.96% 8,044,400
2019-04-25 2019-04-23 0.729 11,308,800 -48,000 2.94% 8,246,000
2019-04-08 2019-04-03 0.698 11,356,800 +33,600 2.96% 7,926,100
2019-03-26 2019-03-22 0.729 11,323,200 +81,600 2.95% 8,256,500
2019-03-25 2019-03-21 0.719 11,241,600 +48,000 2.93% 8,079,900
2019-03-22 2019-03-20 0.729 11,193,600 -182,400 2.92% 8,162,000
2019-03-20 2019-03-18 0.667 11,376,000 +57,600 2.96% 7,584,000
2019-03-18 2019-03-14 0.719 11,318,400 -9,600 2.95% 8,135,100
2019-03-15 2019-03-13 0.708 11,328,000 +38,400 2.95% 8,024,000
2019-03-12 2019-03-08 0.708 11,289,600 -76,800 2.94% 7,996,800
2019-03-07 2019-03-05 0.677 11,366,400 +43,200 2.96% 7,696,000
2019-03-06 2019-03-04 0.708 11,323,200 +9,600 2.95% 8,020,600
2019-03-05 2019-03-01 0.719 11,313,600 +72,000 2.95% 8,131,650
2019-03-04 2019-02-28 0.698 11,241,600 -57,600 2.93% 7,845,700
2019-02-27 2019-02-25 0.667 11,299,200 -9,600 2.94% 7,532,800
2019-02-25 2019-02-21 0.646 11,308,800 +57,600 2.94% 7,303,600
2019-02-22 2019-02-20 0.656 11,251,200 +2,068,800 2.93% 7,383,600
2019-02-21 2019-02-19 0.677 9,182,400 +19,200 2.39% 6,217,250
2019-02-20 2019-02-18 0.677 9,163,200 +43,200 2.39% 6,204,250
2019-02-19 2019-02-15 0.708 9,120,000 +177,600 2.38% 6,460,000
2019-02-18 2019-02-14 0.688 8,942,400 -52,800 2.33% 6,147,900
2019-02-14 2019-02-12 0.667 8,995,200 +148,800 2.34% 5,996,800
2019-02-13 2019-02-11 0.667 8,846,400 +24,000 2.30% 5,897,600
2018-12-21 2018-12-19 0.729 8,822,400 +9,600 2.30% 6,433,000
2018-11-19 2018-11-15 0.813 8,812,800 -57,600 2.30% 7,160,400
2018-11-16 2018-11-14 0.813 8,870,400 +9,600 2.31% 7,207,200
2018-11-01 2018-10-30 0.823 8,860,800 +9,600 2.31% 7,291,700
2018-10-16 2018-10-12 0.792 8,851,200 -9,600 2.31% 7,007,200
2018-09-04 2018-08-31 0.854 8,860,800 +4,800 2.31% 7,568,600
2018-07-17 2018-07-13 0.885 8,856,000 +38,400 2.31% 7,841,250
2018-06-21 2018-06-19 0.938 8,817,600 -105,600 2.30% 8,266,500
2018-05-18 2018-05-16 0.938 8,923,200 +4,800 2.32% 8,365,500
2018-05-15 2018-05-11 0.938 8,918,400 -9,600 2.32% 8,361,000
2018-04-09 2018-04-04 0.896 8,928,000 +9,600 2.33% 7,998,000
2018-02-14 2018-02-12 0.854 8,918,400 +9,600 2.32% 7,617,800
2018-02-09 2018-02-07 0.906 8,908,800 -14,400 2.32% 8,073,600
2018-02-05 2018-02-01 0.896 8,923,200 +9,600 2.32% 7,993,700
2018-01-31 2018-01-29 0.896 8,913,600 +19,200 2.32% 7,985,100
2018-01-30 2018-01-26 0.938 8,894,400 +57,600 2.32% 8,338,500
2018-01-26 2018-01-24 0.938 8,836,800 +9,600 2.30% 8,284,500
2018-01-25 2018-01-23 0.958 8,827,200 -28,800 2.30% 8,459,400
2017-12-18 2017-12-14 0.885 8,856,000 +19,200 2.31% 7,841,250
2017-11-15 2017-11-13 0.938 8,836,800 -9,600 2.30% 8,284,500
2017-07-18 2017-07-14 0.896 8,846,400 -19,200 2.30% 7,924,900
2017-07-13 2017-07-11 0.896 8,865,600 +57,600 2.31% 7,942,100
2017-06-27 2017-06-23 0.948 8,808,000 -28,800 2.29% 8,349,250
2017-06-23 2017-06-21 0.948 8,836,800 -28,800 2.30% 8,376,550
2017-06-21 2017-06-19 0.938 8,865,600 +4,800 2.31% 8,311,500
2017-06-19 2017-06-15 0.938 8,860,800 -48,000 2.31% 8,307,000
2017-06-09 2017-06-07 0.948 8,908,800 -48,000 2.32% 8,444,800
2017-06-01 2017-05-29 0.969 8,956,800 +4,800 2.33% 8,676,900
2017-05-29 2017-05-25 0.979 8,952,000 +57,600 2.33% 8,765,500
2017-05-15 2017-05-11 0.969 8,894,400 -1,200,000 2.32% 8,616,450
2017-05-12 2017-05-10 1.021 10,094,400 -1,195,200 2.63% 10,304,700
2017-05-11 2017-05-09 0.979 11,289,600 +9,600 2.94% 11,054,400
2017-05-08 2017-05-04 0.958 11,280,000 +38,400 2.94% 10,810,000
2017-05-05 2017-05-02 0.990 11,241,600 +153,600 2.93% 11,124,500
2017-05-04 2017-04-28 0.958 11,088,000 -561,600 2.89% 10,626,000
2017-03-23 2017-03-21 0.740 11,649,600 -76,800 3.03% 8,615,850
2017-03-15 2017-03-13 0.813 11,726,400 +240,000 3.05% 9,527,700
2017-03-13 2017-03-09 0.823 11,486,400 -62,400 2.99% 9,452,350
2017-03-09 2017-03-07 0.813 11,548,800 -24,000 3.01% 9,383,400
2017-02-21 2017-02-17 0.823 11,572,800 -1,920,000 3.01% 9,523,450
2017-02-20 2017-02-16 0.823 13,492,800 -1,920,000 3.51% 11,103,450
2017-02-17 2017-02-15 0.823 15,412,800 -1,920,000 4.01% 12,683,450
2017-02-09 2017-02-07 0.802 17,332,800 -96,000 4.51% 13,902,350
2017-02-06 2017-02-02 0.802 17,428,800 -148,800 4.54% 13,979,350
2017-02-02 2017-01-27 0.802 17,577,600 +100,800 4.58% 14,098,700
2017-02-01 2017-01-25 0.813 17,476,800 +28,800 4.55% 14,199,900
2017-01-26 2017-01-24 0.833 17,448,000 -211,200 4.54% 14,540,000
2017-01-25 2017-01-23 0.802 17,659,200 +28,800 4.60% 14,164,150
2017-01-23 2017-01-19 0.823 17,630,400 -139,200 4.59% 14,508,350
2017-01-19 2017-01-17 0.802 17,769,600 -9,600 4.63% 14,252,700
2017-01-18 2017-01-16 0.813 17,779,200 +4,800 4.63% 14,445,600
2017-01-16 2017-01-12 0.854 17,774,400 -4,800 4.63% 15,182,300
2017-01-13 2017-01-11 0.854 17,779,200 -67,200 4.63% 15,186,400
2017-01-10 2017-01-06 0.844 17,846,400 -38,400 4.65% 15,057,900
2017-01-09 2017-01-05 0.813 17,884,800 +508,800 4.66% 14,531,400
2017-01-06 2017-01-04 0.813 17,376,000 +48,000 4.52% 14,118,000
2017-01-05 2017-01-03 0.854 17,328,000 -436,800 4.51% 14,801,000
2017-01-04 2016-12-30 0.906 17,764,800 4.63% 16,099,350

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